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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$25.2B
AUM Growth
+$637M
(+2.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
137
Reduced
152
Closed
24
Top Buys
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$95.9M |
| 2 |
Tesla
TSLA
|
+$82.2M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$72.5M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$70.1M |
| 5 |
Iridium Communications
IRDM
|
+$68.7M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$65.6M |
| 2 |
MSCI
MSCI
|
+$54.3M |
| 3 |
Core Laboratories
CLB
|
+$50.5M |
| 4 |
Sunoco
SUN
|
+$48.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.51% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.13% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$68B
| $159M | 0.63% |
950,000
-50,000
| -5% | -$9.01M |
|
|
PNK
52
DELISTED
Pinnacle Entertainment Inc.
PNK
| $149M | 0.59% |
5,918,597
+2,300
| +0% | +$54.6K |
|
53
Booz Allen Hamilton
BAH
$7.62B
| $148M | 0.59% |
6,963,195
-659,260
| -9% | -$14.9M |
|
54
Douglas Emmett
DEI
$2.09B
| $147M | 0.58% |
5,204,719
-18,877
| -0.4% | -$526K |
|
|
55
LKQ Corp
LKQ
$6.33B
| $146M | 0.58% |
5,483,282
-2,374,419
| -30% | -$65.6M |
|
|
LHO
56
DELISTED
LaSalle Hotel Properties
LHO
| $141M | 0.56% |
3,986,726
| – | – |
|
57
Church & Dwight Co
CHD
$22.6B
| $140M | 0.56% |
4,010,970
-199,600
| -5% | -$6.86M |
|
|
FEIC
58
DELISTED
FEI COMPANY
FEIC
| $136M | 0.54% |
1,500,515
-150,000
| -9% | -$13.2M |
|
59
Cohen & Steers
CNS
$3.96B
| $136M | 0.54% |
3,133,119
-40,000
| -1% | -$1.64M |
|
|
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
| $132M | 0.52% |
3,791,443
+188,572
| +5% | +$6.2M |
|
|
TCS
61
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $129M | 0.51% |
309,861
+67,199
| +28% | +$29.3M |
|
62
Booking.com
BKNG
$135B
| $127M | 0.5% |
2,635,075
-134,300
| -5% | -$6.45M |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $124M | 0.49% |
5,252,237
-154,414
| -3% | -$3.37M |
|
|
64
MSCI
MSCI
$44.5B
| $122M | 0.48% |
2,662,767
-1,260,903
| -32% | -$54.3M |
|
|
WCN
65
Waste Connections
WCN
$43.1B
| $121M | 0.48% |
3,750,000
| – | – |
|
66
Marriott Vacations Worldwide
VAC
$3.33B
| $120M | 0.48% |
2,044,665
+848,363
| +71% | +$47.5M |
|
67
Morningstar
MORN
$6.48B
| $119M | 0.47% |
1,651,381
-6,538
| -0.4% | -$478K |
|
|
CVSA
68
Covista Inc
CVSA
$4.5B
| $118M | 0.47% |
2,797,750
-13,900
| -0.5% | -$591K |
|
69
Acuity Brands
AYI
$9.8B
| $114M | 0.45% |
825,000
-75,000
| -8% | -$9.53M |
|
|
CNQR
70
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $108M | 0.43% |
1,155,440
+89,396
| +8% | +$7.83M |
|
71
Warner Bros
WBD
$68.9B
| $104M | 0.41% |
2,743,299
+346
| +0% | +$13.6K |
|
|
CRR
72
DELISTED
Carbo Ceramics Inc.
CRR
| $103M | 0.41% |
668,834
-25,148
| -4% | -$3.46M |
|
73
Artisan Partners
APAM
$2.72B
| $102M | 0.4% |
1,790,892
+270
| +0% | +$15.5K |
|
|
ULTI
74
DELISTED
Ultimate Software Group Inc
ULTI
| $101M | 0.4% |
731,205
| – | – |
|
|
ESC
75
DELISTED
EMERITUS CORP
ESC
| $99.6M | 0.4% |
3,146,144
+90,397
| +3% | +$2.77M |
|
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